| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €77.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
94.29%
United States
5.71%
- 10 Sectors
Financials
33.79%Consumer Discretionary
19.45%Health Care
17.69%Information Technology
9.73%Industrials
8.49%Consumer Staples
2.72%Communication Services
2.41%Energy
2.07%Real Estate
1.88%Materials
1.77%
- 10 Holdings
- ICICI Bank Ltd ADR5.43%
- ICICI Bank Ltd4.39%
- Bajaj Finance Ltd4.03%
- HDFC Bank Ltd ADR3.05%
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- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.